• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fondo BBVA Bancomer Estabilidad SA de CV SIRV

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DIVER/MC:MM

14.99 MXN 0.02 0.13%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Fondo BBVA Bancomer Estabilidad SA de CV SIRV (DIVER/MC)

Year To Date: +1.63% 3-Month: +1.86% 3-Year: +3.33% 52-Week Range: 14.41 - 15.02
1-Month: +0.06% 1-Year: +3.92% 5-Year: - Beta vs MEXBOL: 0.41

Mutual Fund Chart for DIVER/MC

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  • DIVER/MC:MM 14.99
  • 1M
  • 1Y
Interactive DIVER/MC Chart

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Fund Profile & Information for DIVER/MC

Fondo BBVA Bancomer Estabilidad SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in equity securities.

Inception Date: 05-13-2011 Telephone: 5255-5201-2000
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for DIVER/MC

NAV (on 2014-07-11) 14.99
Assets (M) (on 2014-05-30) 1,203.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DIVER/MC

No dividends reported

Fees & Expenses for DIVER/MC

Front Load -
Back Load -
Current Mgmt Fee 0.82
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIVER/MC

Filing Date: 04/30/2014
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 37,623,159 427,386,219 39.256%
Fondo Deuda LP 1 SA de CV 16,592,784 205,440,154 18.870%
Fondo BBVA Bancomer RV5 SA de 14,896,244 184,731,465 16.968%
Fondo BBVA Bancomer Global SA 2,216,857 84,896,381 7.798%
BBVA Bancomer - Fondo BBVA Ban 5,091,316 76,963,011 7.069%
BBVA Bancomer - Fondo BBVA Ban 3,355,744 51,374,538 4.719%
BBVA Bancomer - Fondo BBVA Ban 667,305 25,982,179 2.387%
WisdomTree LargeCap Dividend F 14,390 12,932,868 1.188%
BBVA Bancomer - Fondo BBVA Ban 3,357,956 5,068,354 0.466%
BBVA Bancomer - Fondo BBVA Ban 86,853 3,385,431 0.311%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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